Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,204,077 |
2,458,947 |
+90.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,183,129 |
1,292,629 |
+124.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,894,330 |
575,789 |
-46.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,188,783 |
1,078,785 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$161,108,427 |
1,076,928 |
-47.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$366,218,154 |
2,032,400 |
-34.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$478,310,016 |
3,077,730 |
+22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$370,437,942 |
2,519,986 |
+50.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$268,465,368 |
1,674,455 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$208,057,664 |
1,711,282 |
-14.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$296,821,634 |
1,994,099 |
-23.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$425,643,218 |
2,612,430 |
-47.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$735,388,841 |
4,996,527 |
+100.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$430,640,984 |
2,493,434 |
-4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$443,802,930 |
2,608,764 |
+4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$514,326,081 |
2,501,586 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$596,005,149 |
2,628,700 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$439,390,946 |
2,615,578 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$452,068,332 |
2,759,543 |
-14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$429,716,759 |
3,241,922 |
+7.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$348,406,776 |
3,007,136 |
-3.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$334,486,474 |
3,126,334 |
-1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$293,390,951 |
3,176,258 |
+3.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$294,377,348 |
3,074,116 |
—
|
Shares |
Defined |
2020-05-14 |
